Cash Flow Ops Analyst — Hybrid, Night Shift (Fresh Grads)

TASQ Staffing Solutions; Makati; Hybrid; PHP 350,000 - 520,000; Full time

Job summary

TASQ Staffing Solutions is seeking a Cash Ops Analyst - Cash Balance in Makati for a hybrid work arrangement. The role focuses on analyzing and optimizing cash flow, balancing accounts, and supporting daily cash position management.

Responsibilities include monitoring cash positions, reconciling bank statements, preparing journal entries, and ensuring compliance with financial policies. Fresh graduates in Finance or Accounting are welcome to apply.

Qualifications

• AP and AR experience required.
• Cash flow analysis experience.
• Preparation of journal entries.
• Open to fresh graduates (Finance/Accounting).

Responsibilities

• Analyzes, manages, and optimizes cash flow and balances.
• Monitors daily cash positions and reconciles bank statements.
• Ensures accurate cash flow reporting and compliance with policies.

Skills

AP Experience

AR Experience

Cash Flow Analysis

Journal Entries

Fresh Graduates

Education

Finance and Accounting

Job description

TASQ Staffing Solutions is seeking a Cash Ops Analyst - Cash Balance in Makati for a hybrid work arrangement. The role focuses on analyzing and optimizing cash flow, balancing accounts, and supporting daily cash position management.

Responsibilities include monitoring cash positions, reconciling bank statements, preparing journal entries, and ensuring compliance with financial policies. Fresh graduates in Finance or Accounting are welcome to apply.